DESCRIPTION	original	amended	2008 BUDGET	YEAR TO DATE	2008 BUDGET
						11/30
		REVENUE
308.31.00		BEGINNING BALANCE			216,400.00	216,421.00	216,400.00
322.40.00		SIDEWALK, CURB PERMITS			3,000.00	1,800.00	1,800.00
322.40.01		USE OF RIGHT OF WAY			400.00	-	400.00
334.03.10		DOE RETROFIT GRANT			-	10,166.88	10,100.00
334.03.80		TIB GRANT FUNDS (SMALL PAVING)			60,300.00	74,447.02	74,500.00
335.00.84		CAPRON FUNDS			288,000.00	265,165.12	288,000.00
336.00.87		MOTOR VEHICLE TAX			55,700.00	45,967.07	50,500.00
		25.09 PER CAPITA
336.33.87		CITY HARDSHIP			10.00	-	10.00
343.70.15		LABOR & MATERIALS			100.00	589.18	100.00
361.11.00		INVESTMENT INTEREST			7,500.00	2,629.84	3,000.00
362.10.00		EQUIPMENT RENTAL			650.00	1,055.66	650.00
362.90.00		LEASE PAYMENT			10.00	-	10.00
363.00.00		LABOR & INDUSTRIES REFUND			450.00	792.71	800.00
367.12.00		DEVELOPER REIMBURSEMENT			10.00	-	10.00
367.19.02		AWC GRANT FOR SIDEWALKS			500.00	500.00	500.00
369.40.00		RESTITUTION			10.00	400.00	10.00
369.90.00		MISCELLANEOUS			500.00	168.90	500.00
397.00.00		FROM CURRENT FUND			400,000.00	400,000.00	400,000.00
		TOTAL STREET FUND REVENUE			817,140.00	803,682.38	830,890.00
		EXPENDITURES
		UTILITIES ADMINISTRATION
531.10.10		PERSONNEL			23,800.00	21,701.04	23,800.00
		1/5 UTILITIES SUPERINTENDENT						15,000.00
		1/5 CLERK II						8,800.00	23,800.00
531.10.20		BENEFITS			6,100.00	5,092.48	6,100.00
		1/5 UTILITIES SUPERINTENDENT						3,700.00
		1/5 CLERK II						2,400.00	6,100.00
531.10.31		SUPPLIES			650.00	635.57	650.00
531.10.32		FUEL			250.00	105.32	250.00
531.10.35		SMALL TOOLS			50.00	4.17	50.00
531.10.40		LEGAL			500.00	54.00	500.00
531.10.41		CONTRACT/PROFESSIONAL SERVICES			1,100.00	-	1,100.00
	1	1/5 MISCELLANEOUS	100	100
	2	1/5 TREE REMOVAL	1,000	1,000
531.10.42		COMMUNICATIONS			700.00	647.94	850.00
	1	1/5 SHOP PHONE	500	650
	2	1/5 INTERNET SERVICE	200	200
531.10.43		TRAVEL AND/OR TRAINING			1,500.00	280.26	750.00
	1	1/5 REGULAR	500	500
	2	1/5 SAFETY	1,000	250
531.10.44		ADVERTISING			50.00	12.50	50.00
531.10.45		EQUIPMENT RENTAL			50.00	-	50.00
531.10.47		UTILITIES			3,100.00	2,169.93	3,100.00
	1	1/5  SHOP POWER	1,600	1,600
	2	1/5 TOWN	1,500	1,500
531.10.48		REPAIR & MAINTENANCE			4,300.00	3,615.15	4,000.00
	1	1/5 COPIER	450	150
	2	1/5 VEHICLE	100	100
	3	1/5 MISCELLANEOUS	250	250
	4	1/5 BUILDING	3,500	3,500
		EXPENDITURES
		UTILITIES ADMINISTRATION (CON'T)
531.10.49		MISCELLANEOUS			650.00	258.98	650.00
	1	1/5 MISC.	100	100
	2	1/5 DUES & SUBSCRIPTIONS	400	400
	3	1/5 ANTI-VIRUS SUBSCRIPTION & FIREWALL	150	150
531.10.51		SAN JUAN COUNTY			500.00	60.48	500.00
		REFUSE DUMPING
531.10.53		INTERGOVERNMENTAL			-	-	-
531.10.63		IMPROVEMENTS			100.00	121.68	100.00
531.10.64		EQUIPMENT			550.00	352.92	550.00
	1	1/5 MISC.	100	100
	2	1/5 COMPUTER	250	250
	3	1/5 PRINTER	200	200
		TOTAL UTILITIES ADMINISTRATION			43,950.00	35,112.42	43,050.00
		EXPENDITURES
		ADMINISTRATION PLANNING
531.20.10		PERSONNEL			16,000.00	14,646.72	16,000.00
		1/6 TOWN ADMINISTRATOR
531.20.20		BENEFITS			4,100.00	3,471.67	4,100.00
		1/6 TOWN ADMINISTRATOR
531.20.41		PROFESSIONAL SERVICE			8,900.00	2,593.64	3,050.00
	1	LABOR NEGOTIATIONS	1,100	750
	2	COMPLETE STREET LIGHT STUDY	1,000	-
	3	NON-MOTORIZATION TRANSPORTATION PLAN	5,000	-
	4	SINGLE AUDIT COSTS	500	500
	5	COMPLETE WARBASS WAY STUDY	1,300	1,300
	6	FRONT STREET CONTAMINATION	-	500
531.20.43		TRAVEL AND/OR TRAINING			450.00	425.03	450.00
531.20.44		ADVERTISING			100.00	208.00	250.00
531.20.49		MISCELLANEOUS			100.00	-	100.00
531.20.64		EQUIPMENT			100.00	-	100.00
		TOTAL ADMINISTRATION PLANNING			29,750.00	21,345.06	24,050.00
		EXPENDITURES
		SYSTEM ADMINISTRATOR
531.21.10		PERSONNEL			13,200.00	12,067.66	13,200.00
		1/5 SYSTEM ADMINISTRATOR
531.21.11		OVERTIME			100.00	-	100.00
531.21.20		BENEFITS			3,400.00	3,015.41	3,400.00
		1/5 SYSTEM ADMINISTRATOR
531.21.31		SUPPLIES			900.00	7.10	900.00
531.21.35		SMALL TOOLS			125.00	21.14	125.00
531.21.41		PROFESSIONAL SERVICE			200.00	-	200.00
531.21.43		TRAVEL AND/OR TRAINING			650.00	669.41	650.00
531.21.48		REPAIR & MAINTENANCE			100.00	-	100.00
531.21.49		MISCELLANEOUS			350.00	195.69	350.00
		DUES, SUBSCRIPTIONS
531.21.64		EQUIPMENT			1,525.00	1,784.22	1,525.00
	1	1/5 COPY WRITE COMPLIANCE	375	375
	2	1/5 SOFTWARE	250	250
	3	1/5 REPLACEMENT EQUIPMENT	250	250
	4	1/5 PRINTER	150	150
	5	1/5 OFFICE CHAIR	100	100
	6	1/5 INFORMATION BACKUP	400	400
		TOTAL SYSTEM ADMINISTRATOR			20,550.00	17,760.63	20,550.00
		EXPENDITURES
		STREET MAINTENANCE
531.50.10		PERSONNEL			154,700.00	133,730.37	146,000.00
		3/5 LEADMAN						32,300
		4/5 UTILITY WORKER I						36,000
		4/5 UTILITY WORKER I						35,200
		4/5 UTILITY WORKER III						42,000
		1/4 UTILITY WORKER I						9,200	154,700
531.50.11		OVERTIME			3,500.00	2,146.61	3,500.00
531.50.20		BENEFITS			52,800.00	40,739.76	45,000.00	13,500
		3/5 LEADMAN						12,400
		4/5 UTILITY WORKER I						10,800
		4/5 UTILITY WORKER I						11,900
		4/5 UTILITY WORKER III						600
		1/4 UTILITY WORKER I						3,600	52,800
531.50.31		SUPPLIES			77,000.00	65,804.46	77,000.00
	1	GRAVEL, ASPHALT, ETC	70,000	70,000
	2	STREET SIGNS	7,000	7,000
531.50.32		FUEL			11,000.00	13,713.89	18,300.00
531.50.35		SMALL TOOLS			250.00	287.60	250.00
531.50.41		CONTRACT/PROFESSIONAL  SERVICES			7,500.00	357.48	400.00
	1	STRIPING	7,500	400
531.50.42		COMMUNICATIONS			350.00	318.08	350.00
		CELL PHONE
531.50.43		TRAVEL AND/OR TRAINING			500.00	448.81	500.00
531.50.44		ADVERTISING			50.00	72.00	50.00
531.50.45		EQUIPMENT RENTAL			500.00	421.90	500.00
531.50.47		UTILITIES			26,800.00	24,213.71	26,400.00
	1	STREET LIGHTS	26,300	26,300
	2	TOWN	500	100
		EXPENDITURES
		STREET MAINTENANCE (CON'T)
531.50.48		REPAIR & MAINTENANCE			15,500.00	26,552.68	28,200.00
	1	VEHICLES	2,500	3,000
	2	SIDEWALKS	8,000	8,000
	3	STREET LIGHTS	500	1,000
	4	EQUIPMENT	1,000	2,500
	5	1/3 TRANSMISSION MAC DUMP TRUCK	3,500	3,500
	6	RETROFIT VEHICLES	-	10,200
531.50.49		MISCELLANEOUS			100.00	-	100.00
531.50.51		SAN JUAN COUNTY			12,000.00	8,731.75	12,000.00
		REFUSE DISPOSAL
531.50.61		LAND IMPROVEMENTS			-	-	-
531.50.64		EQUIPMENT			2,300.00	1,827.06	2,700.00
	1	TRUCK TOOL BOX	700	700
	2	MISC.	500	500
	3	FILE CABINETS	500	500
	4	1/3 STREET PLATE FOR BACKHOE	100	100
	5	RUNNING BOARDS FOR PICKUP	500	500
	6	SHOP VAC FOR STREET SAW RESIDUE	-	400
		TOTAL STREET MAINTENANCE			364,850.00	319,366.16	361,250.00
		EXPENDITURES
		LITTER CONTROL
531.51.10		PERSONNEL			9,200.00	6,360.18	7,000.00
		1/4  UTILITY WORKER l (6 MONTHS)
		AS CHARGED (6 MONTHS)
531.51.11		OVERTIME			50.00	15.04	50.00
531.51.20		BENEFITS			3,600.00	1,936.48	2,500.00
		1/4  UTILITY WORKER l (6 MONTHS)
		AS CHARGED (6 MONTHS)
531.51.31		SUPPLIES			1,500.00	51.70	1,500.00
531.51.32		FUEL			50.00	-	50.00
531.51.41		CONTRACT/PROFESSIONAL SERVICES			300.00	-	300.00
531.51.43		TRAVEL			100.00	-	100.00
531.51.44		ADVERTISING			100.00	-	100.00
531.51.48		REPAIR & MAINTENANCE			100.00	-	100.00
531.51.49		MISCELLANEOUS			100.00	-	100.00
531.51.51		INTERGOVERNMENTAL			-	-	-
531.51.64		EQUIPMENT			100.00	-	100.00
		TOTAL LITTER CONTROL			15,200.00	8,363.40	11,900.00
		EXPENDITURES
		FINANCE/CUSTOMER SERVICE
531.70.10		PERSONNEL			28,400.00	25,893.40	28,400.00	11,400
		1/6 FINANCE OFFICER						7,300.00
		1/6 CLERK II						8,100.00
		1/6 ASSISTANT FINANCE OFFICER						1,600.00	28,400.00
531.70.11		OVERTIME			500.00	5.23	500.00
531.70.20		BENEFITS			8,700.00	7,354.83	8,700.00	3,300.00
		1/6 FINANCE OFFICER						2,300.00
		1/6 CLERK II						2,800.00
		1/6 ASSISTANT FINANCE OFFICER						300.00	8,700.00
531.70.31		SUPPLIES			500.00	93.55	500.00
531.70.41		CONTRACT/PROFESSIONAL SERVICES			2,050.00	1,994.96	2,050.00
	1	MISC	50	50
	2	12% SOFTWARE SUPPORT	350	350
	3	10% STATE AUDIT	1,650	1,650
531.70.42		COMMUNICATIONS			50.00	-	50.00
531.70.43		TRAVEL AND/OR TRAINING			850.00	558.84	850.00
531.70.48		REPAIR & MAINTENANCE			50.00	-	50.00
531.70.49		MISCELLANEOUS			50.00	26.99	50.00
531.70.64		EQUIPMENT			270.00	176.87	300.00
	1	1/6 MISCELLANEOUS	270	100
	3	1/6 SERVER	-	100
	4	1/6 SHREDDER	-	100
		TOTAL CUSTOMER SERVICE & FINANCE			41,420.00	36,104.67	41,450.00
		EXPENDITURES
		OTHER OPERATING
531.90.21		PHYSICALS/CDL COSTS			400.00	45.50	400.00
531.90.31		SUPPLIES			350.00	287.44	350.00
531.90.42		COMMUNICATIONS			1,300.00	945.46	1,300.00
	1	PHONE	600	600
	2	10% POSTAGE	650	650
	3	MISC. POSTAGE	50	50
531.90.44		ADVERTISING			50.00	-	50.00
531.90.45		EQUIPMENT RENTAL			300.00	233.92	300.00
		POSTAGE MACHINE LEASE
531.90.46		INSURANCE			29,900.00	29,859.16	29,900.00
	1	AWC POOL	29,400	29,400
	2	AWC L&I PROGRAM	500	500
531.90.47		REFUSE SITE CLEAN UP			1,800.00	1,629.47	1,800.00
531.90.48		REPAIRS & MAINTENANCE			100.00	102.67	100.00
531.90.49		MISCELLANEOUS			1,600.00	1,051.91	1,600.00
	1	AWC DRUG TESTING	300	300
	2	MISC.	200	200
	3	DAMAGES	1,000	1,000
	4	1-800-DIG	100	100
531.90.51		INTERGOVERNMENTAL			500.00	482.50	500.00
		HAZARDOUS WASTE
		TOTAL OTHER OPERATING			36,300.00	34,638.03	36,300.00
		EXPENDITURES
		STORM
531.91.10		PERSONNEL			1,500.00	389.86	3,000.00
531.91.11		OVERTIME			650.00	444.45	1,500.00
531.91.20		BENEFITS			500.00	252.78	1,000.00
531.91.31		SUPPLIES			6,500.00	5,906.47	6,500.00
531.91.44		ADVERTISING			-	-	-
531.91.45		EQUIPMENT RENTAL			50.00	-	50.00
531.91.49		MISCELLANEOUS			50.00	-	50.00
531.91.64		EQUIPMENT			100.00	-	100.00
		TOTAL STORM COSTS			9,350.00	6,993.56	12,200.00
		EXPENDITURES
		CAPITAL OUTLAY
595.10.41		ENGINEERING STREET PROJECTS			20,500.00	15,032.01	25,000.00
	1	MISC.	5,000	5,000
	2	ARGYLE AVENUE/SPRING STREET INTERSECTION	15,000	10,000
	3	CARTER AVENUE	500	10,000
595.30.41		CONTRACT/PROFESSIONAL SERVICES			100.00	-	100.00
	1	MISC.	100	100
595.30.51		INTERGOVERNMENTAL			500.00	-	500.00
	1	MISC.	500	500
	3	BLAIR AVENUE: GUARD TO PARK	-	-
	6	HARBOR STREET	-	-
595.30.63		STREET IMPROVEMENTS			85,500.00	79,023.53	79,700.00
	1	MALCOLM STREET	35,000	33,800
	2	HILLCREST PLACE	48,000	43,400
	3	NASH STREET	2,500	2,500
595.61.41		DESIGN SIDEWALKS			500.00	262.58	500.00
	1	MISCELLANEOUS	500	500
595.61.63		NEW SIDEWALKS			2,000.00	4,846.50	5,000.00
	1	MISCELLANEOUS	2,000	5,000
595.63.63		STREET LIGHTS			7,000.00	6,277.82	7,000.00
595.64.41		DESIGN CROSS WALKS			2,500.00	1,542.30	1,600.00
		SPRING STREET & MULLIS
595.64.63		CROSS WALK CONSTRUCTION			5,000.00	-	-
		SPRING STREET & MULLIS
595.70.64		ROADSIDE DEVELOPMENT			100.00	-	100.00
		TOTAL STREET CONSTRUCTION			123,700.00	106,984.74	119,500.00
		EXPENDITURES
		OTHER USES
597.17.10		TO SEPARATION RESERVE			-	-	-
597.60.10	A	TO STUDY RESERVE			5,000.00	4,587.00	5,000.00
597.63.30	B	TO CAPITAL PROJECTS RESERVE			166,000.00	152,163.00	166,000.00
	C	1/5 SHOP BUILDING	15,000	15,000
		1/5 FENCE @ TOWN SHOP	1,000	1,000
		FUTURE PROJECTS	150,000	150,000
597.64.10		TO EQUIPMENT RESERVE			36,350.00	33,320.87	36,350.00
		TOTAL OTHER USES			207,350.00	190,070.87	207,350.00
		NON EXPENDITURES
588.20.00		PRIOR YEAR REFUND			-	-	-
		TOTAL NON EXPENDITURES			-	-	-
		TOTAL STREET EXPENDITURES			892,420.00	776,739.54	877,600.00
STREET		BEGINNING BALANCE			216,400.00	216,421.00	216,400.00
FUND		REVENUE ESTIMATES			817,140.00	803,682.38	830,890.00
		EXPENDITURE APPROPRIATIONS			892,420.00	776,739.54	877,600.00
		ENDING BALANCE			141,120.00	243,363.84	169,690.00